Market Value164,932,000
Total Holdings235
File Date2016-08-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NOV / NOV Inc.
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
UNH / UnitedHealth Group Incorporated
Sprott Focus Trust / (78080N108)
Aberdeen Latin America Equity / (51827Q106)
JSM / Navient Corporation - Preferred Security
ETR / Entergy Corporation
UNP / Union Pacific Corporation
RTN / Raytheon Co.
OSK / Oshkosh Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ICB / Morgan Stanley Income Securities, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
VLKAY / Volkswagen AG
007639107 / Advent Claymore Convertible Securities & Income Fund II
GG / Goldcorp, Inc.
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RGORF / Randgold Resources Ltd.
FLEX / Flex Ltd.
CI / The Cigna Group
BKT / BlackRock Income Trust, Inc.
AZO / AutoZone, Inc.
IP / International Paper Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
C.WS.B / Citigroup Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022
HON / Honeywell International Inc.
INTC / Intel Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMI / Eaton Vance Michigan Municipal Income Trust
MHK / Mohawk Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
BTO / John Hancock Financial Opportunities Fund
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
CCA / MFS California Municipal Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
Petrobras Argentina / ADR (71646M102)
F1E / FIDELITY NATIONAL FINANCIAL
XJEQX / Aberdeen Japan Equity Fund, Inc
GAMCO Global Gold Nat Res & In / (36244N109)
VODPF / Vodafone Group Public Limited Company
NZF / Nuveen Municipal Credit Income Fund
YRI / Yamana Gold Inc
KMB / Kimberly-Clark Corporation
AVP / Avon Products, Inc.
Wells Fargo Adv Multi Sec Inc / (30024Y104)
D / Dominion Energy, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GCI / Gannett Co., Inc.
AVT / Avnet, Inc.
NRG / NRG Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
IM / Ingram Micro Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
RDS.B / Shell Plc - ADR
JOF / Japan Smaller Capitalization Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
L / Loews Corporation
GOLD / Barrick Mining Corporation
WDC / Western Digital Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
BCO / The Brink's Company
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
CBI / Chicago Bridge & Iron Co., N.V.
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CSRA / CSRA Inc.
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
F / Ford Motor Company
LLL / JX Luxventure Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
RIG / Transocean Ltd.
018490100 / Allergan plc
HD / The Home Depot, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FOXA / Fox Corporation
VIAB / Viacom, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BHC / Bausch Health Companies Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
INSI / Insight Select Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
SAFM / Sanderson Farms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
RGT / Royce Global Trust, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
GME / GameStop Corp.
EXC / Exelon Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
GM / General Motors Company
OXY / Occidental Petroleum Corporation
KSS / Kohl's Corporation
TRN / Trinity Industries, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
PPT / Putnam Premier Income Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MMT / MFS Multimarket Income Trust
MCR / MFS Charter Income Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
AXP / American Express Company
VFC / V.F. Corporation
HES / Hess Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IAG / IAMGOLD Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AES / The AES Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AU / AngloGold Ashanti plc
EMN / Eastman Chemical Company
RVT / Royce Small-Cap Trust, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
HLF / Herbalife Ltd.
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MAN / ManpowerGroup Inc.
EGO / Eldorado Gold Corporation
WPPGF / WPP plc
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
M / Macy's, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc